SMEDEN I SÆBY. BRAMSNÆS VVS. ApS — Credit Rating and Financial Key Figures

CVR number: 83759313
Smedestræde 1, Sæby 4070 Kirke Hyllinge
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Company information

Official name
SMEDEN I SÆBY. BRAMSNÆS VVS. ApS
Personnel
1 person
Established
1978
Domicile
Sæby
Company form
Private limited company
Industry

About SMEDEN I SÆBY. BRAMSNÆS VVS. ApS

SMEDEN I SÆBY. BRAMSNÆS VVS. ApS (CVR number: 83759313) is a company from LEJRE. The company recorded a gross profit of -33.3 kDKK in 2024. The operating profit was -33.3 kDKK, while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SMEDEN I SÆBY. BRAMSNÆS VVS. ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit160.0015.0042.001.84-33.33
EBIT19.00-34.00-94.00-2.02-33.33
Net earnings2.00-29.00-94.00-5.84-35.70
Shareholders equity total253.00224.00130.00123.8588.15
Balance sheet total (assets)865.00385.00266.00250.21113.95
Net debt126.00-66.00-2.0038.73-4.45
Profitability
EBIT-%
ROA2.3 %-5.3 %-28.6 %-0.5 %-18.3 %
ROE0.8 %-12.2 %-53.1 %-4.6 %-33.7 %
ROI4.0 %-10.7 %-52.1 %-0.8 %-26.6 %
Economic value added (EVA)-13.54-46.25- 102.50-8.56-41.51
Solvency
Equity ratio29.2 %58.2 %48.9 %49.5 %77.4 %
Gearing49.8 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.71.94.4
Current ratio1.42.11.82.04.4
Cash and cash equivalents66.002.000.134.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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